FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 339,243 Value ($000) $3,691 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 418,034 Value ($000) $5,455 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 442,091 Value ($000) $7,065 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 403,636 Value ($000) $7,673 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 390,594 Value ($000) $8,070 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 388,579 Value ($000) $8,965 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 389,442 Value ($000) $8,646 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 421,532 Value ($000) $10,011 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 455,989 Value ($000) $10,264 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 482,200 Value ($000) $10,695 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 482,793 Value ($000) $12,012 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 482,582 Value ($000) $13,228 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 475,489 Value ($000) $13,666 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 464,083 Value ($000) $11,458 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 483,635 Value ($000) $12,729 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 483,141 Value ($000) $12,421 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 478,493 Value ($000) $13,144 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 480,014 Value ($000) $11,342 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 482,755 Value ($000) $11,682 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 534,324 Value ($000) $12,717 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 509,216 Value ($000) $11,523 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 548,369 Value ($000) $13,341 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 543,092 Value ($000) $12,143 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 544,709 Value ($000) $11,178 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 538,143 Value ($000) $11,700 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 526,516 Value ($000) $12,178 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 507,299 Value ($000) $11,805 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 305,453 Value ($000) $6,512 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 276,715 Value ($000) $5,110 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 267,292 Value ($000) $4,987 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 262,610 Value ($000) $5,470 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 262,135 Value ($000) $5,730 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 254,233 Value ($000) $4,910 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 242,520 Value ($000) $4,562 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 225,704 Value ($000) $3,908 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 197,777 Value ($000) $3,840 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 135,874 Value ($000) $2,714 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 87,167 Value ($000) $1,318 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 81,384 Value ($000) $1,524 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 70,577 Value ($000) $1,303 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 78,288 Value ($000) $1,684 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 75,605 Value ($000) $1,872 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 83,288 Value ($000) $1,762 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 75,007 Value ($000) $1,706 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 41,661 Value ($000) $802 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 43,978 Value ($000) $807 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 37,096 Value ($000) $782 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 38,732 Value ($000) $831 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 38,732 Value ($000) $832 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 37,096 Value ($000) $795 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 27,073 Value ($000) $597 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,243	$3,691	$11.43	$10.10 - $12.98
Q3 2025	418,034	$5,455	$14.62	$12.14 - $16.19
Q2 2025	442,091	$7,065	$16.37	$15.12 - $19.14
Q1 2025	403,636	$7,673	$17.94	$16.81 - $19.54
Q4 2024	390,594	$8,070	$20.40	$18.88 - $21.67
Q3 2024	388,579	$8,965	$20.83	$19.40 - $22.06
Q2 2024	389,442	$8,646	$21.49	$20.10 - $23.65
Q1 2024	421,532	$10,011	$20.52	$19.54 - $21.64
Q4 2023	455,989	$10,264	$19.19	$17.41 - $20.50
Q3 2023	482,200	$10,695	$21.08	$19.57 - $23.11
Q2 2023	482,793	$12,012	$23.09	$21.12 - $25.31
Q1 2023	482,582	$13,228	$23.85	$22.70 - $25.22
Q4 2022	475,489	$13,666	$24.12	$20.85 - $26.02
Q3 2022	464,083	$11,458	$23.02	$21.10 - $24.36
Q2 2022	483,635	$12,729	$22.22	$20.52 - $23.50
Q1 2022	483,141	$12,421	$22.80	$20.47 - $24.85
Q4 2021	478,493	$13,144	$21.49	$19.51 - $23.17
Q3 2021	480,014	$11,342	$19.57	$18.58 - $20.76
Q2 2021	482,755	$11,682	$19.84	$19.12 - $20.77
Q1 2021	534,324	$12,717	$18.47	$17.50 - $19.91
Q4 2020	509,216	$11,523	$18.71	$17.39 - $20.13
Q3 2020	548,369	$13,341	$18.66	$17.11 - $20.09
Q2 2020	543,092	$12,143	$17.79	$15.59 - $18.98
Q1 2020	544,709	$11,178	$17.07	$13.71 - $19.74
Q4 2019	538,143	$11,700	$16.86	$15.81 - $17.92
Q3 2019	526,516	$12,178	$17.82	$16.60 - $18.69
Q2 2019	507,299	$11,805	$16.89	$15.91 - $18.35
Q1 2019	305,453	$6,512	$15.17	$13.68 - $16.29
Q4 2018	276,715	$5,110	$14.36	$13.41 - $15.25
Q3 2018	267,292	$4,987	$15.00	$13.77 - $16.10
Q2 2018	262,610	$5,470	$15.71	$14.03 - $16.75
Q1 2018	262,135	$5,730	$14.75	$13.22 - $16.12
Q4 2017	254,233	$4,910	$13.91	$12.79 - $14.84
Q3 2017	242,520	$4,562	$12.74	$12.01 - $13.63
Q2 2017	225,704	$3,908	$13.35	$12.24 - $14.24
Q1 2017	197,777	$3,840	$13.84	$13.10 - $14.75
Q4 2016	135,874	$2,714	$11.49	$10.15 - $14.12
Q3 2016	87,167	$1,318	$11.44	$9.87 - $13.50
Q2 2016	81,384	$1,524	$12.73	$11.78 - $13.51
Q1 2016	70,577	$1,303	$12.86	$10.58 - $14.93
Q4 2015	78,288	$1,684	$16.40	$14.43 - $18.35
Q3 2015	75,605	$1,872	$15.20	$13.58 - $17.43
Q2 2015	83,288	$1,762	$14.91	$14.10 - $15.67
Q1 2015	75,007	$1,706	$13.72	$12.30 - $15.34
Q4 2014	41,661	$802	$12.39	$11.43 - $13.26
Q3 2014	43,978	$807	$12.73	$11.86 - $13.91
Q2 2014	37,096	$782	$13.40	$12.83 - $13.91
Q1 2014	38,732	$831	$13.44	$12.03 - $14.30
Q4 2013	38,732	$832	$14.47	$13.17 - $16.43
Q3 2013	37,096	$795	$14.27	$12.87 - $15.60
Q2 2013	27,073	$597	$13.91	$13.04 - $15.31